Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Highwood Asset Management Ltd (HAM)
- 5.070
- +0.120+2.42%
延時15分鐘行情已收盤 05/06 15:53 (美東)
7146.67萬總市值3.47市盈率TTM
5.070最高價4.890最低價1.51萬股成交量4.900今開4.950昨收7.49萬成交額5.91052周最高0.22%換手率1409.60萬總股本3.50052周最低1.46每股收益TTM3479.70萬流通值30.100歷史最高3.47市盈率(靜)686.33萬流通股3.500歷史最低1.46每股收益(静)3.64%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Highwood Asset Management Ltd (HAM) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -14.26%5,639.7萬 | -8.47%1,681.2萬 | -55.94%724.9萬 | -17.68%1,608.4萬 | 42.35%1,625.2萬 | 301.67%6,577.7萬 | 159.95%1,836.8萬 | 92.21%1,645.3萬 | 1,719.27%1,953.9萬 | 3,623.77%1,141.7萬 |
| 持續經營淨收入 | -22.34%2,170.7萬 | 198.80%571.9萬 | -98.46%24.8萬 | 27.78%1,338.5萬 | 532.90%235.5萬 | -39.43%2,795萬 | -95.99%191.4萬 | 1,688.26%1,610.5萬 | 1,845.83%1,047.5萬 | -1,914.81%-54.4萬 |
| 持續經營損益 | -348.07%-1,110.6萬 | -148.79%-370萬 | 140.17%420.6萬 | -592.24%-1,319.4萬 | -82.51%163.7萬 | 176.36%447.7萬 | 174.97%758.3萬 | -366.07%-1,047萬 | ---190.6萬 | 17,429.63%935.8萬 |
| 折舊攤銷及損耗 | -6.14%2,433.1萬 | -17.79%566.9萬 | -4.00%621.2萬 | -9.62%644.4萬 | 10.69%600.6萬 | 254.67%2,592.3萬 | 70.61%689.6萬 | 129.96%647.1萬 | 3,185.71%713萬 | 2,199.15%542.6萬 |
| 以股票支付的報酬 | 18.57%206.2萬 | -9.41%51萬 | 7.23%54.9萬 | 12.20%57萬 | 177.56%43.3萬 | 314.05%173.9萬 | 196.32%56.3萬 | 365.45%51.2萬 | 732.79%50.8萬 | 164.41%15.6萬 |
| 遞延稅費 | 1.27%870.2萬 | 162.70%194.4萬 | -95.44%21.7萬 | 75.55%562.3萬 | 974.29%91.8萬 | 159.37%859.3萬 | -79.86%74萬 | 2,251.58%475.5萬 | 1,973.10%320.3萬 | -450.00%-10.5萬 |
| 其他非現金項目 | -6.70%18.1萬 | -29.17%-116.9萬 | -43.28%17.3萬 | 37.96%56.7萬 | 27.29%55.5萬 | 100.52%19.4萬 | 97.60%-90.5萬 | 4.45%30.5萬 | 12.60%41.1萬 | 1,457.14%43.6萬 |
| 營運資金變化 | 439.46%1,052萬 | 397.08%783.9萬 | -255.59%-435.6萬 | 1,053.55%268.9萬 | 231.36%434.8萬 | -223.81%-309.9萬 | 311.11%157.7萬 | -146.33%-122.5萬 | -123.46%-28.2萬 | -455.37%-331萬 |
| -應付款項及應計費用（減）增 | ---- | ---- | ---- | --0 | --0 | 48.81%-25.8萬 | --0 | -112.73%-11.7萬 | 44.44%-7萬 | 43.65%-7.1萬 |
| -其他營運資本變動 | 439.46%1,052萬 | 397.08%783.9萬 | -255.59%-435.6萬 | 1,368.40%268.9萬 | 234.24%434.8萬 | -203.06%-309.9萬 | 386.73%157.7萬 | -145.39%-122.5萬 | -115.96%-21.2萬 | -589.15%-323.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -14.26%5,639.7萬 | -8.47%1,681.2萬 | -55.94%724.9萬 | -17.68%1,608.4萬 | 42.35%1,625.2萬 | 301.67%6,577.7萬 | 159.95%1,836.8萬 | 92.21%1,645.3萬 | 1,719.27%1,953.9萬 | 3,623.77%1,141.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3.79%-6,413.9萬 | 43.13%-1,163.8萬 | -0.61%-1,483.2萬 | -6.79%-2,251.6萬 | -46.02%-1,515.3萬 | 42.70%-6,666.7萬 | -296.57%-2,046.3萬 | 86.63%-1,474.2萬 | -3,000.74%-2,108.5萬 | -3,632.73%-1,037.7萬 |
| 固定資產交易淨額 | 8.80%-6,063.2萬 | 9.71%-993.1萬 | 64.05%-745.9萬 | 0.34%-901.6萬 | -29.13%-3,317.2萬 | -259.19%-6,648.3萬 | 25.31%-1,099.9萬 | -656.12%-2,074.8萬 | -2,013.79%-904.7萬 | -4,111.31%-2,568.9萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | ---- | 99.56%-47.6萬 | -6,700.00%-47.6萬 | --0 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他投資活動淨額 | -1,301.03%-350.7萬 | 92.73%-65.3萬 | -222.76%-737.3萬 | -12.14%-1,350萬 | 17.68%1,801.9萬 | -97.34%29.2萬 | -193.88%-898.8萬 | 352.26%600.6萬 | -4,676.98%-1,203.8萬 | 4,512.05%1,531.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3.79%-6,413.9萬 | 43.13%-1,163.8萬 | -0.61%-1,483.2萬 | -6.79%-2,251.6萬 | -46.02%-1,515.3萬 | 42.70%-6,666.7萬 | -296.57%-2,046.3萬 | 86.63%-1,474.2萬 | -3,000.74%-2,108.5萬 | -3,632.73%-1,037.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,447.33%1,049.5萬 | -37.76%-273.6萬 | 139.35%998.1萬 | 154.63%92.7萬 | 3,197.33%232.3萬 | -99.60%41.2萬 | 20.08%-198.6萬 | -95.92%417萬 | -179.41%-169.7萬 | -121.80%-7.5萬 |
| 債務發行/償還的淨額 | 225.48%1,369.6萬 | -344.15%-208.5萬 | 137.03%1,118.3萬 | 225.73%163.7萬 | 4,875.81%296.1萬 | -94.48%420.8萬 | 5,123.53%85.4萬 | -93.58%471.8萬 | -153.27%-130.2萬 | -118.02%-6.2萬 |
| 普通股發行/回購的淨額 | -48.31%-267.1萬 | 3.41%-65.2萬 | -110.42%-70.7萬 | -69.16%-70.2萬 | -62.67%-61萬 | -105.30%-180.1萬 | -58.82%-67.5萬 | -100.98%-33.6萬 | ---41.5萬 | ---37.5萬 |
| 其他融資活動的淨現金流額 | 73.43%-53萬 | 100.05%1,000 | -133.49%-49.5萬 | -140.00%-8,000 | -107.73%-2.8萬 | 75.09%-199.5萬 | -5.97%-216.5萬 | 96.25%-21.2萬 | 106.51%2萬 | --36.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,447.33%1,049.5萬 | -37.76%-273.6萬 | 139.35%998.1萬 | 154.63%92.7萬 | 3,197.33%232.3萬 | -99.60%41.2萬 | 20.08%-198.6萬 | -95.92%417萬 | -179.41%-169.7萬 | -121.80%-7.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.88%181.1萬 | -63.92%212.6萬 | -2,572.73%-27.2萬 | 60.82%523.3萬 | -20.88%181.1萬 | 38,050.00%228.9萬 | 105.44%589.2萬 | -99.52%1.1萬 | 1,391.27%325.4萬 | 38,050.00%228.9萬 |
| 當期現金流變化 | 675.94%275.3萬 | 159.74%243.8萬 | -59.22%239.8萬 | -69.75%-550.5萬 | 254.61%342.2萬 | -120.94%-47.8萬 | -604.84%-408.1萬 | 898.47%588.1萬 | -228.13%-324.3萬 | 474.03%96.5萬 |
| 期末現金流 | 152.02%456.4萬 | 152.02%456.4萬 | -63.92%212.6萬 | -2,572.73%-27.2萬 | 60.82%523.3萬 | -20.88%181.1萬 | -20.88%181.1萬 | 105.44%589.2萬 | -99.52%1.1萬 | 1,391.27%325.4萬 |
| 自由現金流 | -499.86%-423.5萬 | -6.62%688.1萬 | 95.11%-21萬 | -32.63%706.8萬 | -25.94%-1,797.4萬 | 70.47%-70.6萬 | 196.06%736.9萬 | -176.11%-429.5萬 | 1,524.15%1,049.2萬 | -1,314.47%-1,427.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
